Filed: 1/30/2023ACC: 0001062993-23-001564
📋 What this filing means
PEAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $383.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$383.55M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$237.55M61.9%
BLOOMBERG 1-3 MO$18.62M4.9%
COM CL A$12.67M3.3%
CAP STK CL A$10.42M2.7%
DYNMC PHRMCTLS$10.07M2.6%
CL A COM$8.95M2.3%
ENHAN SHRT MA AC$8.82M2.3%
Portfolio Concentration
Top 3$53.04M13.8%
4–10$90.83M23.7%
11–25$122.70M32.0%
Rest$116.98M30.5%
Top 3 weight
13.8%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.66M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.27K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings138
Rows:
SPDR SER TR
SOLEShares203.51K
TypeSH
Market value$18.62M
4.85%
Sole
200.91K
Shared
0.00
None
2.60K
APPLE INC
SOLEShares133.16K
TypeSH
Market value$17.30M
4.51%
Sole
132.02K
Shared
0.00
None
1.14K
MICROSOFT CORP
SOLEShares71.39K
TypeSH
Market value$17.12M
4.46%
Sole
70.88K
Shared
0.00
None
509.00
S&P GLOBAL INC
SOLEShares42.40K
TypeSH
Market value$14.20M
3.70%
Sole
42.07K
Shared
0.00
None
329.00
PEPSICO INC
SOLEShares77.25K
TypeSH
Market value$13.96M
3.64%
Sole
76.83K
Shared
0.00
None
429.00
STRYKER CORPORATION
SOLEShares56.60K
TypeSH
Market value$13.84M
3.61%
Sole
56.13K
Shared
0.00
None
476.00
JPMORGAN CHASE & CO
SOLEShares94.55K
TypeSH
Market value$12.68M
3.31%
Sole
93.91K
Shared
0.00
None
641.00
VISA INC
SOLEShares60.99K
TypeSH
Market value$12.67M
3.30%
Sole
60.46K
Shared
0.00
None
534.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares117.21K
TypeSH
Market value$11.83M
3.08%
Sole
116.44K
Shared
0.00
None
770.00
ORACLE CORP
SOLEShares142.56K
TypeSH
Market value$11.65M
3.04%
Sole
141.38K
Shared
0.00
None
1.18K
BECTON DICKINSON & CO
SOLEShares43.80K
TypeSH
Market value$11.14M
2.90%
Sole
43.44K
Shared
0.00
None
360.00
ALPHABET INC
SOLEShares118.10K
TypeSH
Market value$10.42M
2.72%
Sole
117.34K
Shared
0.00
None
765.00
EMERSON ELEC CO
SOLEShares107.89K
TypeSH
Market value$10.36M
2.70%
Sole
107.17K
Shared
0.00
None
721.00
CISCO SYS INC
SOLEShares217.29K
TypeSH
Market value$10.35M
2.70%
Sole
215.49K
Shared
0.00
None
1.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares128.11K
TypeSH
Market value$10.07M
2.63%
Sole
126.94K
Shared
0.00
None
1.16K
PACCAR INC
SOLEShares101.37K
TypeSH
Market value$10.03M
2.62%
Sole
100.80K
Shared
0.00
None
569.00
PIMCO ETF TR
SOLEShares89.38K
TypeSH
Market value$8.82M
2.30%
Sole
87.70K
Shared
0.00
None
1.68K
VMWARE INC
SOLEShares71.14K
TypeSH
Market value$8.73M
2.28%
Sole
70.61K
Shared
0.00
None
524.00
DISNEY WALT CO
SOLEShares90.99K
TypeSH
Market value$7.91M
2.06%
Sole
90.30K
Shared
0.00
None
696.00
VANGUARD SCOTTSDALE FDS
SOLEShares121.36K
TypeSH
Market value$7.02M
1.83%
Sole
117.81K
Shared
0.00
None
3.56K
CONOCOPHILLIPS
SOLEShares58.88K
TypeSH
Market value$6.95M
1.81%
Sole
58.78K
Shared
0.00
None
105.00
BOOKING HOLDINGS INC
SOLEShares2.76K
TypeSH
Market value$5.57M
1.45%
Sole
2.75K
Shared
0.00
None
15.00
CHEVRON CORP NEW
SOLEShares30.86K
TypeSH
Market value$5.54M
1.44%
Sole
30.72K
Shared
0.00
None
135.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.37K
TypeSH
Market value$5.03M
1.31%
Sole
11.27K
Shared
0.00
None
100.00
SPDR S&P 500 ETF TR
SOLEShares12.45K
TypeSH
Market value$4.76M
1.24%
Sole
12.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 203.51K | SH | $18.62M 4.85% | 200.91K | 0.00 | 2.60K |
APPLE INCSOLE | COM | 133.16K | SH | $17.30M 4.51% | 132.02K | 0.00 | 1.14K |
MICROSOFT CORPSOLE | COM | 71.39K | SH | $17.12M 4.46% | 70.88K | 0.00 | 509.00 |
S&P GLOBAL INCSOLE | COM | 42.40K | SH | $14.20M 3.70% | 42.07K | 0.00 | 329.00 |
PEPSICO INCSOLE | COM | 77.25K | SH | $13.96M 3.64% | 76.83K | 0.00 | 429.00 |
STRYKER CORPORATIONSOLE | COM | 56.60K | SH | $13.84M 3.61% | 56.13K | 0.00 | 476.00 |
JPMORGAN CHASE & COSOLE | COM | 94.55K | SH | $12.68M 3.31% | 93.91K | 0.00 | 641.00 |
VISA INCSOLE | COM CL A | 60.99K | SH | $12.67M 3.30% | 60.46K | 0.00 | 534.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 117.21K | SH | $11.83M 3.08% | 116.44K | 0.00 | 770.00 |
ORACLE CORPSOLE | COM | 142.56K | SH | $11.65M 3.04% | 141.38K | 0.00 | 1.18K |
BECTON DICKINSON & COSOLE | COM | 43.80K | SH | $11.14M 2.90% | 43.44K | 0.00 | 360.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.10K | SH | $10.42M 2.72% | 117.34K | 0.00 | 765.00 |
EMERSON ELEC COSOLE | COM | 107.89K | SH | $10.36M 2.70% | 107.17K | 0.00 | 721.00 |
CISCO SYS INCSOLE | COM | 217.29K | SH | $10.35M 2.70% | 215.49K | 0.00 | 1.80K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC PHRMCTLS | 128.11K | SH | $10.07M 2.63% | 126.94K | 0.00 | 1.16K |
PACCAR INCSOLE | COM | 101.37K | SH | $10.03M 2.62% | 100.80K | 0.00 | 569.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 89.38K | SH | $8.82M 2.30% | 87.70K | 0.00 | 1.68K |
VMWARE INCSOLE | CL A COM | 71.14K | SH | $8.73M 2.28% | 70.61K | 0.00 | 524.00 |
DISNEY WALT COSOLE | COM | 90.99K | SH | $7.91M 2.06% | 90.30K | 0.00 | 696.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 121.36K | SH | $7.02M 1.83% | 117.81K | 0.00 | 3.56K |
CONOCOPHILLIPSSOLE | COM | 58.88K | SH | $6.95M 1.81% | 58.78K | 0.00 | 105.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.76K | SH | $5.57M 1.45% | 2.75K | 0.00 | 15.00 |
CHEVRON CORP NEWSOLE | COM | 30.86K | SH | $5.54M 1.44% | 30.72K | 0.00 | 135.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.37K | SH | $5.03M 1.31% | 11.27K | 0.00 | 100.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.45K | SH | $4.76M 1.24% | 12.45K | 0.00 | 0.00 |
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